$40.4 Billion is the total value of FEDERATED HERMES, INC.'s 3998 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRUST SERIES 1call | $81,708,000 | – | 330,000 | +100.0% | 0.20% | – |
| IWM | New | ISHARES TRcall | $72,068,000 | – | 50,000 | +100.0% | 0.18% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $55,327,000 | – | 1,084,200 | +100.0% | 0.14% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDG I | $28,747,000 | – | 615,044 | +100.0% | 0.07% | – |
| J | New | JACOBS ENGR GROUP INC | $20,343,000 | – | 239,892 | +100.0% | 0.05% | – |
| SLQT | New | SELECTQUOTE INC | $19,355,000 | – | 764,100 | +100.0% | 0.05% | – |
| W | New | WAYFAIR INCcl a | $16,987,000 | – | 85,960 | +100.0% | 0.04% | – |
| SQ | New | SQUARE INCcl a | $15,683,000 | – | 149,444 | +100.0% | 0.04% | – |
| TCOM | New | TRIP COM GROUP LTDads | $14,849,000 | – | 572,859 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $14,557,000 | – | 1,258,162 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $13,928,000 | – | 226,037 | +100.0% | 0.03% | – |
| AKUS | New | AKOUOS INC | $13,460,000 | – | 598,213 | +100.0% | 0.03% | – |
| AZEK | New | AZEK CO INCcl a | $13,381,000 | – | 420,000 | +100.0% | 0.03% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $10,482,000 | – | 370,919 | +100.0% | 0.03% | – |
| GRWG | New | GROWGENERATION CORP | $10,000,000 | – | 1,461,974 | +100.0% | 0.02% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $9,940,000 | – | 280,000 | +100.0% | 0.02% | – |
| GHIV | New | GORES HLDGS IV INC | $10,100,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| ARYBU | New | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $9,860,000 | – | 850,000 | +100.0% | 0.02% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $9,708,000 | – | 156,549 | +100.0% | 0.02% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $8,713,000 | – | 320,798 | +100.0% | 0.02% | – |
| GH | New | GUARDANT HEALTH INC | $8,113,000 | – | 100,000 | +100.0% | 0.02% | – |
| GMDA | New | GAMIDA CELL LTD | $8,124,000 | – | 1,777,777 | +100.0% | 0.02% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $7,688,000 | – | 193,947 | +100.0% | 0.02% | – |
| PRA | New | PROASSURANCE CORP | $7,341,000 | – | 507,314 | +100.0% | 0.02% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $6,689,000 | – | 91,498 | +100.0% | 0.02% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $6,709,000 | – | 277,463 | +100.0% | 0.02% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $6,974,000 | – | 163,872 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $6,623,000 | – | 53,690 | +100.0% | 0.02% | – |
| HMC | New | HONDA MOTOR LTD | $6,285,000 | – | 245,894 | +100.0% | 0.02% | – |
| CCXX | New | CHURCHILL CAP CORP III | $6,474,000 | – | 600,000 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $5,918,000 | – | 104,069 | +100.0% | 0.02% | – |
| PFC | New | PREMIER FINANCIAL CORP | $5,685,000 | – | 321,722 | +100.0% | 0.01% | – |
| FUSN | New | FUSION PHARMACEUTICALS INC | $5,590,000 | – | 320,000 | +100.0% | 0.01% | – |
| SVMK | New | SVMK INC | $5,502,000 | – | 233,733 | +100.0% | 0.01% | – |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $5,335,000 | – | 500,000 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $5,299,000 | – | 52,838 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INC | $5,155,000 | – | 155,000 | +100.0% | 0.01% | – |
| AVRO | New | AVROBIO INC | $5,012,000 | – | 287,200 | +100.0% | 0.01% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $5,040,000 | – | 117,707 | +100.0% | 0.01% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $4,754,000 | – | 227,691 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA | $5,010,000 | – | 73,893 | +100.0% | 0.01% | – |
| NARI | New | INARI MED INC | $4,844,000 | – | 100,000 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $4,297,000 | – | 49,417 | +100.0% | 0.01% | – |
| TTEC | New | TTEC HLDGS INC | $4,405,000 | – | 94,619 | +100.0% | 0.01% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $4,564,000 | – | 122,526 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $4,512,000 | – | 185,090 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $4,422,000 | – | 105,286 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $4,044,000 | – | 120,200 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $4,221,000 | – | 18,815 | +100.0% | 0.01% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $3,837,000 | – | 88,808 | +100.0% | 0.01% | – |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $3,773,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| APPF | New | APPFOLIO INC | $3,491,000 | – | 21,456 | +100.0% | 0.01% | – |
| FNKO | New | FUNKO INC | $3,564,000 | – | 614,404 | +100.0% | 0.01% | – |
| ACI | New | ALBERTSONS COS INC | $3,548,000 | – | 225,000 | +100.0% | 0.01% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $3,707,000 | – | 272,959 | +100.0% | 0.01% | – |
| KLDO | New | KALEIDO BIOSCIENCES INC | $3,715,000 | – | 500,000 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $3,178,000 | – | 14,042 | +100.0% | 0.01% | – |
| MTSC | New | MTS SYS CORP | $3,110,000 | – | 176,781 | +100.0% | 0.01% | – |
| AXGN | New | AXOGEN INC | $3,272,000 | – | 354,137 | +100.0% | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $2,862,000 | – | 200,000 | +100.0% | 0.01% | – |
| PRVL | New | PREVAIL THERAPEUTICS INC | $2,645,000 | – | 177,547 | +100.0% | 0.01% | – |
| PUMP | New | PROPETRO HLDG CORP | $3,010,000 | – | 585,602 | +100.0% | 0.01% | – |
| ROCHU | New | ROTH CH ACQUISITION I COunit 01/28/2025 | $3,015,000 | – | 300,000 | +100.0% | 0.01% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $2,917,000 | – | 102,686 | +100.0% | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $2,755,000 | – | 269,470 | +100.0% | 0.01% | – |
| PMT | New | PENNYMAC MTG INVT TR | $2,719,000 | – | 155,120 | +100.0% | 0.01% | – |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $2,483,000 | – | 58,500 | +100.0% | 0.01% | – |
| NXTC | New | NEXTCURE INC | $2,394,000 | – | 111,679 | +100.0% | 0.01% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $2,284,000 | – | 108,278 | +100.0% | 0.01% | – |
| SJW | New | SJW GROUP | $2,226,000 | – | 35,850 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $2,313,000 | – | 5,689 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $2,184,000 | – | 144,858 | +100.0% | 0.01% | – |
| AVYA | New | AVAYA HLDGS CORP | $1,988,000 | – | 160,806 | +100.0% | 0.01% | – |
| BILL | New | BILL COM HLDGS INC | $2,009,000 | – | 22,267 | +100.0% | 0.01% | – |
| ECOM | New | CHANNELADVISOR CORP | $2,004,000 | – | 126,534 | +100.0% | 0.01% | – |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $2,196,000 | – | 200,000 | +100.0% | 0.01% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $2,102,000 | – | 200,000 | +100.0% | 0.01% | – |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $2,040,000 | – | 200,000 | +100.0% | 0.01% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $1,891,000 | – | 60,000 | +100.0% | 0.01% | – |
| SP | New | SP PLUS CORP | $2,120,000 | – | 102,390 | +100.0% | 0.01% | – |
| SPT | New | SPROUT SOCIAL INC | $1,684,000 | – | 62,373 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,606,000 | – | 76,391 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $1,634,000 | – | 19,196 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $1,784,000 | – | 98,447 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $1,740,000 | – | 116,763 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC | $1,796,000 | – | 106,650 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $1,423,000 | – | 18,927 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,503,000 | – | 26,012 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $1,292,000 | – | 101,590 | +100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $1,024,000 | – | 24,175 | +100.0% | 0.00% | – |
| VIE | New | VIELA BIO INC | $1,154,000 | – | 26,635 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $1,226,000 | – | 19,485 | +100.0% | 0.00% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $1,050,000 | – | 145,854 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,017,000 | – | 68,627 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $1,288,000 | – | 19,602 | +100.0% | 0.00% | – |
| CMCT | New | CIM COML TR CORP | $1,390,000 | – | 128,944 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $1,223,000 | – | 18,813 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,144,000 | – | 48,161 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $1,333,000 | – | 56,001 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $1,303,000 | – | 83,094 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $1,322,000 | – | 200,000 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $756,000 | – | 12,416 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $779,000 | – | 127,691 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $820,000 | – | 3,233 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $981,000 | – | 39,001 | +100.0% | 0.00% | – |
| PROG | New | PROGENITY INC | $900,000 | – | 100,000 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $771,000 | – | 93,941 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $632,000 | – | 182,221 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $678,000 | – | 790,828 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $885,000 | – | 30,000 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $942,000 | – | 420,346 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $619,000 | – | 199,767 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $608,000 | – | 36,066 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $618,000 | – | 10,129 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $607,000 | – | 10,446 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW | $672,000 | – | 120,275 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $745,000 | – | 211,152 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $659,000 | – | 25,998 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $761,000 | – | 34,212 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $796,000 | – | 5,179 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $859,000 | – | 76,757 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $636,000 | – | 65,192 | +100.0% | 0.00% | – |
| CCXXWS | New | CHURCHILL CAP CORP III*w exp 03/01/202 | $750,000 | – | 250,000 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $261,000 | – | 10,006 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA TECHNOLOGIES INC | $219,000 | – | 26,066 | +100.0% | 0.00% | – |
| LYRA | New | LYRA THERAPEUTICS INC | $340,000 | – | 30,000 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $324,000 | – | 40,657 | +100.0% | 0.00% | – |
| GHIVW | New | GORES HLDGS IV INC*w exp 01/22/202 | $444,000 | – | 250,000 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $534,000 | – | 7,121 | +100.0% | 0.00% | – |
| GTH | New | GENETRON HLDGS LTDads | $603,000 | – | 50,000 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $255,000 | – | 6,000 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $555,000 | – | 25,473 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $596,000 | – | 18,575 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $446,000 | – | 13,000 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $540,000 | – | 31,169 | +100.0% | 0.00% | – |
| New | REALPAGE INCnote 1.500% 5/1 | $544,000 | – | 500,000 | +100.0% | 0.00% | – | |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $429,000 | – | 46,875 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $486,000 | – | 10,591 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $440,000 | – | 43,628 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $604,000 | – | 33,166 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $349,000 | – | 7,864 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $492,000 | – | 17,554 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $295,000 | – | 7,729 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $476,000 | – | 2,472 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $274,000 | – | 10,200 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $393,000 | – | 18,300 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $284,000 | – | 18,577 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $450,000 | – | 16,397 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $8,000 | – | 1,572 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $90,000 | – | 4,044 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $2,000 | – | 124 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $3,000 | – | 470 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $20,000 | – | 1,110 | +100.0% | 0.00% | – |
| QADA | New | QAD INCcl a | $28,000 | – | 676 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $2,000 | – | 175 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $2,000 | – | 206 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELEC CO | $16,000 | – | 244 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $57,000 | – | 6,819 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $15,000 | – | 1,514 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $2,000 | – | 218 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $151,000 | – | 4,420 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $1,000 | – | 280 | +100.0% | 0.00% | – |
| CULP | New | CULP INC | $3,000 | – | 320 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $21,000 | – | 413 | +100.0% | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $176,000 | – | 18,479 | +100.0% | 0.00% | – |
| SMHI | New | SEACOR MARINE HLDGS INC | $3,000 | – | 1,152 | +100.0% | 0.00% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $2,000 | – | 248 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $29,000 | – | 2,901 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $20,000 | – | 605 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $164,000 | – | 4,000 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $51,000 | – | 2,887 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $19,000 | – | 273 | +100.0% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $2,000 | – | 255 | +100.0% | 0.00% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $1,000 | – | 390 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $47,000 | – | 45,423 | +100.0% | 0.00% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $1,000 | – | 585 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $40,000 | – | 2,685 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $171,000 | – | 1,785 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $1,000 | – | 956 | +100.0% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $89,000 | – | 31,285 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $5,000 | – | 285 | +100.0% | 0.00% | – |
| SONM | New | SONIM TECHNOLOGIES INC | $2,000 | – | 1,899 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $1,000 | – | 224 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $3,000 | – | 216 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $21,000 | – | 6,352 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $3,000 | – | 284 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $3,000 | – | 245 | +100.0% | 0.00% | – |
| CVM | New | CEL SCI CORP | $5,000 | – | 308 | +100.0% | 0.00% | – |
| NTRP | New | NEUROTROPE INC | $2,000 | – | 1,464 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $3,000 | – | 316 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $8,000 | – | 1,168 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $29,000 | – | 3,723 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INC | $2,000 | – | 175 | +100.0% | 0.00% | – |
| NH | New | NANTHEALTH INC | $2,000 | – | 358 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $194,000 | – | 1,153,941 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $1,000 | – | 176 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $69,000 | – | 2,244 | +100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $1,000 | – | 441 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $18,000 | – | 1,414 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $2,000 | – | 175 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $5,000 | – | 170 | +100.0% | 0.00% | – |
| FEACWS | New | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $150,000 | – | 50,000 | +100.0% | 0.00% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $5,000 | – | 239 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $3,000 | – | 102 | +100.0% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $4,000 | – | 155 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $114,000 | – | 4,234 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $2,000 | – | 195 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $2,000 | – | 363 | +100.0% | 0.00% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $51,000 | – | 5,827 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $20,000 | – | 405 | +100.0% | 0.00% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $5,000 | – | 545 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,000 | – | 323 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $4,000 | – | 206 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $3,000 | – | 388 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $21,000 | – | 2,195 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $1,000 | – | 64 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $15,000 | – | 1,676 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $2,000 | – | 145 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $4,000 | – | 90 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $1,000 | – | 174 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $1,000 | – | 646 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $145,000 | – | 7,200 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $175,000 | – | 7,381 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $3,000 | – | 85 | +100.0% | 0.00% | – |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $2,000 | – | 1,622 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $85,000 | – | 2,032 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $6,000 | – | 163 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $10,000 | – | 170 | +100.0% | 0.00% | – |
| AEYE | New | AUDIOEYE INC | $3,000 | – | 330 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $90,000 | – | 1,117 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC POWER CORP | $2,000 | – | 900 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ALOT | New | ASTRONOVA INC | $7,000 | – | 921 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $2,000 | – | 114 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $4,000 | – | 312 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $55,000 | – | 423 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $64,000 | – | 964 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $2,000 | – | 112 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $17,000 | – | 367 | +100.0% | 0.00% | – |
| ARAV | New | ARAVIVE INC | $1,000 | – | 87 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INC | $2,000 | – | 108 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $1,000 | – | 108 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $1,000 | – | 71 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $114,000 | – | 2,372 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $141,000 | – | 550 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $32,000 | – | 522 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $31,000 | – | 2,134 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $1,000 | – | 115 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $1,000 | – | 521 | +100.0% | 0.00% | – |
| GBLI | New | GLOBAL INDTY LTD CAYMAN | $1,000 | – | 29 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $28,000 | – | 8,435 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $2,000 | – | 79 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,000 | – | 7 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $3,000 | – | 81 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $15,000 | – | 330 | +100.0% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $3,000 | – | 363 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $39,000 | – | 4,217 | +100.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $2,000 | – | 350 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $63,000 | – | 1,668 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $9,000 | – | 906 | +100.0% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $4,000 | – | 1,138 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $161,000 | – | 3,331 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTD | $10,000 | – | 849 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $1,000 | – | 432 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| AMRK | New | A MARK PRECIOUS METALS INC | $6,000 | – | 298 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $19,000 | – | 392 | +100.0% | 0.00% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.4% |
| AT&T INC | 42 | Q3 2023 | 3.4% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 3.1% |
| DUKE ENERGY CORP NEW | 42 | Q3 2023 | 2.3% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 2.9% |
| SOUTHERN CO | 42 | Q3 2023 | 2.3% |
| ABBVIE INC | 42 | Q3 2023 | 3.2% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.3% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 3.0% |
| DOMINION RES INC VA NEW | 42 | Q3 2023 | 2.1% |
View FEDERATED HERMES, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RHYTHM PHARMACEUTICALS, INC. | September 07, 2023 | 2,341,335 | 4.1% |
| Annexon, Inc. | August 08, 2023 | 2,342,715 | 4.4% |
| Mallinckrodt plc | June 09, 2023 | 515,988 | 3.9% |
| ALBIREO PHARMA, INC.Sold out | April 10, 2023 | 0 | 0.0% |
| Orchard Therapeutics plc | April 10, 2023 | 840,169 | 4.6% |
| Xponential Fitness, Inc. | April 10, 2023 | 1,627,737 | 5.0% |
| Aris Water Solutions, Inc. | March 10, 2023 | 1,399,900 | 4.7% |
| Alector, Inc. | February 09, 2023 | 2,824,387 | 3.4% |
| ANAPTYSBIO, INC | February 09, 2023 | 1,401,559 | 4.9% |
| CASI Pharmaceuticals, Inc. | February 09, 2023 | 661,070 | 4.9% |
View FEDERATED HERMES, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-29 |
| 4 | 2024-04-29 |
| 4 | 2024-04-29 |
| 4 | 2024-04-29 |
| 10-Q | 2024-04-26 |
| 3 | 2024-04-25 |
| 8-K | 2024-04-25 |
| 4 | 2024-04-09 |
| SC 13G/A | 2024-04-08 |
| SC 13D | 2024-03-25 |
View FEDERATED HERMES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.